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Rise Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$772K
Cap. Flow
-$547K
Cap. Flow %
-0.26%
Top 10 Hldgs %
62.85%
Holding
1,247
New
15
Increased
507
Reduced
254
Closed
130

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.38M
2
VTV icon
Vanguard Value ETF
VTV
+$1.87M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$247K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$106K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.51M
2
PYPL icon
PayPal
PYPL
+$720K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$408K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$300K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$279K

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 7.06%
3 Consumer Discretionary 3.81%
4 Industrials 3.23%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
551
Realty Income
O
$61.2B
$23.4K 0.01%
438
+6
+1% +$349
TTC icon
552
Toro Company
TTC
$9.11B
$23.4K 0.01%
292
-13
-4% -$1.09K
SIGI icon
553
Selective Insurance
SIGI
$5.59B
$23.3K 0.01%
250
+1
+0.4% +$96
COR icon
554
Cencora
COR
$61.8B
$23.3K 0.01%
104
+1
+1% +$235
PFE icon
555
Pfizer
PFE
$143B
$23.3K 0.01%
878
-542
-38% -$14.7K
GEHC icon
556
GE HealthCare
GEHC
$28.5B
$23.3K 0.01%
297
-32
-10% -$2.72K
MTD icon
557
Mettler-Toledo International
MTD
$27.9B
$23.3K 0.01%
19
– –
CTS icon
558
CTS Corp
CTS
$1.87B
$23.2K 0.01%
440
– –
H icon
559
Hyatt Hotels
H
$17.8B
$23.2K 0.01%
148
+1
+0.7% +$155
CUZ icon
560
Cousins Properties
CUZ
$5.2B
$23.2K 0.01%
756
+8
+1% +$245
EXPE icon
561
Expedia Group
EXPE
$34.9B
$23.1K 0.01%
124
+3
+2% +$517
CDW icon
562
CDW
CDW
$18.1B
$23.1K 0.01%
133
+1
+0.8% +$194
SR icon
563
Spire
SR
$4.95B
$23K 0.01%
339
+4
+1% +$268
R icon
564
Ryder
R
$10.2B
$22.9K 0.01%
146
+1
+0.7% +$156
KBR icon
565
KBR
KBR
$4.76B
$22.9K 0.01%
396
+1
+0.3% +$64
GRMN
566
Garmin
GRMN
$48.8B
$22.9K 0.01%
111
-3
-3% -$588
KTB icon
567
Kontoor Brands
KTB
$4.8B
$22.9K 0.01%
268
+2
+0.8% +$171
WING icon
568
Wingstop
WING
$3.7B
$22.8K 0.01%
80
– –
TDY icon
569
Teledyne Technologies
TDY
$29.8B
$22.7K 0.01%
49
– –
IYF icon
570
iShares US Financials ETF
IYF
$4.73B
$22.7K 0.01%
205
-103
-33% -$11.5K
KB icon
571
KB Financial Group
KB
$40.8B
$22.6K 0.01%
397
+3
+0.8% +$194
LPX icon
572
Louisiana-Pacific
LPX
$5.39B
$22.5K 0.01%
217
– –
STWD icon
573
Starwood Property Trust
STWD
$6.19B
$22.5K 0.01%
1,188
+28
+2% +$555
KBH icon
574
KB Home
KBH
$3.6B
$22.5K 0.01%
342
+1
+0.3% +$78
FN icon
575
Fabrinet
FN
$16B
$22.4K 0.01%
102
– –
21 22
23
24 25

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Rise Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Rise Advisors held 1,247 positions worth $208M, down 0.37% from $209M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rise Advisors's Q4 2024 filing shows 15 new, 507 increased, 254 reduced and 130 closed positions. Its largest new stake was Lam Research: 745 shares worth $53.8K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q4 2024 buy was Lam Research: 745 shares worth $53.8K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $2.38M increase.
  • Rise Advisors's biggest Q4 2024 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.51M.
  • Rise Advisors fully exited iShares Global Financials ETF in Q4 2024, selling an estimated $33.2K.
  • Rise Advisors's ten largest holdings make up 63% of its $208M portfolio in Q4 2024.
  • Rise Advisors opened 15 new positions and closed 130 in Q4 2024.
  • Rise Advisors's portfolio value fell 0.37% quarter-over-quarter to $208M.

Based on Rise Advisors's 13F filing for Q4 2024, filed 7 Jan 2025.